国泰君安高端装备混合发起A(017933)
2025-05-26
0.7917
-1.2104%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 0.1300 | 1.1200 | -0.9900 | 0.9900 | 1.0900 | -0.1000 |
| 2025-03-31 | 近六个月 | -7.6700 | 4.1100 | -11.7800 | 1.2000 | 1.4100 | -0.2100 |
| 2025-03-31 | 近一年 | 1.1300 | 18.8500 | -17.7200 | 1.2800 | 1.3100 | -0.0300 |
| 2025-03-31 | 成立至今 | -16.6200 | 2.8900 | -19.5100 | 1.0600 | 1.1300 | -0.0700 |
| 2024-12-31 | 近三个月 | -7.8000 | 2.9500 | -10.7500 | 1.3600 | 1.6700 | -0.3100 |
| 2024-12-31 | 近三个月 | -7.8000 | 2.9500 | -10.7500 | 1.3600 | 1.6700 | -0.3100 |
| 2024-12-31 | 近六个月 | -0.5300 | 16.5800 | -17.1100 | 1.4100 | 1.5600 | -0.1500 |
| 2024-12-31 | 近六个月 | -0.5300 | 16.5800 | -17.1100 | 1.4100 | 1.5600 | -0.1500 |
| 2024-12-31 | 近一年 | -4.4800 | 18.0400 | -22.5200 | 1.3600 | 1.3500 | 0.0100 |
| 2024-12-31 | 近一年 | -4.4800 | 18.0400 | -22.5200 | 1.3600 | 1.3500 | 0.0100 |
| 2024-12-31 | 成立至今 | -16.7300 | 1.7500 | -18.4800 | 1.0700 | 1.1400 | -0.0700 |
| 2024-12-31 | 成立至今 | -16.7300 | 1.7500 | -18.4800 | 1.0700 | 1.1400 | -0.0700 |
| 2024-09-30 | 近三个月 | 7.8800 | 13.2400 | -5.3600 | 1.4400 | 1.4600 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.5300 | 14.1600 | -4.6300 | 1.3500 | 1.2100 | 0.1400 |
| 2024-09-30 | 近一年 | -5.5200 | 8.7900 | -14.3100 | 1.2400 | 1.1500 | 0.0900 |
| 2024-09-30 | 成立至今 | -9.6900 | -1.1700 | -8.5200 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.8500 | -0.6300 | -0.2200 | 0.9400 | 0.7000 | 0.2400 |
| 2024-06-30 | 近三个月 | 1.5300 | 0.8200 | 0.7100 | 1.2600 | 0.8700 | 0.3900 |
| 2024-06-30 | 近三个月 | 1.5300 | 0.8200 | 0.7100 | 1.2600 | 0.8700 | 0.3900 |
| 2024-06-30 | 近六个月 | -3.9800 | 1.2600 | -5.2400 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近六个月 | -3.9800 | 1.2600 | -5.2400 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近一年 | -17.0800 | -11.7800 | -5.3000 | 1.0300 | 0.9700 | 0.0600 |
| 2024-06-30 | 近一年 | -17.0800 | -11.7800 | -5.3000 | 1.0300 | 0.9700 | 0.0600 |
| 2024-06-30 | 成立至今 | -16.2900 | -12.7200 | -3.5700 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 成立至今 | -16.2900 | -12.7200 | -3.5700 | 0.9100 | 0.9300 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.4300 | 0.4400 | -5.8700 | 1.3600 | 1.2900 | 0.0700 |
| 2024-03-31 | 近六个月 | -13.7500 | -4.7000 | -9.0500 | 1.1100 | 1.0900 | 0.0200 |
| 2024-03-31 | 近一年 | -16.7300 | -13.7600 | -2.9700 | 0.8500 | 0.9600 | -0.1100 |
| 2024-03-31 | 成立至今 | -17.5500 | -13.4200 | -4.1300 | 0.8100 | 0.9400 | -0.1300 |
| 2023-12-31 | 近三个月 | -8.8000 | -5.1100 | -3.6900 | 0.8000 | 0.8500 | -0.0500 |
| 2023-12-31 | 近三个月 | -8.8000 | -5.1100 | -3.6900 | 0.8000 | 0.8500 | -0.0500 |
| 2023-12-31 | 近六个月 | -13.6400 | -12.8800 | -0.7600 | 0.6700 | 0.8400 | -0.1700 |
| 2023-12-31 | 近六个月 | -13.6400 | -12.8800 | -0.7600 | 0.6700 | 0.8400 | -0.1700 |
| 2023-12-31 | 成立至今 | -12.8200 | -13.8000 | 0.9800 | 0.5700 | 0.8200 | -0.2500 |
| 2023-12-31 | 成立至今 | -12.8200 | -13.8000 | 0.9800 | 0.5700 | 0.8200 | -0.2500 |
| 2023-09-30 | 近三个月 | -5.3100 | -8.1800 | 2.8700 | 0.5200 | 0.8300 | -0.3100 |
| 2023-09-30 | 近六个月 | -3.4500 | -9.5100 | 6.0600 | 0.4700 | 0.8200 | -0.3500 |
| 2023-09-30 | 成立至今 | -4.4100 | -9.1500 | 4.7400 | 0.4300 | 0.8100 | -0.3800 |
| 2023-06-30 | 近一个月 | 4.3100 | 3.3600 | 0.9500 | 0.4800 | 0.8600 | -0.3800 |
| 2023-06-30 | 近三个月 | 1.9600 | -1.4400 | 3.4000 | 0.3900 | 0.8100 | -0.4200 |
| 2023-06-30 | 近三个月 | 1.9600 | -1.4400 | 3.4000 | 0.3900 | 0.8100 | -0.4200 |
| 2023-06-30 | 成立至今 | 0.9500 | -1.0600 | 2.0100 | 0.3400 | 0.8000 | -0.4600 |
| 2023-06-30 | 成立至今 | 0.9500 | -1.0600 | 2.0100 | 0.3400 | 0.8000 | -0.4600 |
